Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.8M
3
+$34.4M
4
ACGL icon
Arch Capital
ACGL
+$27.5M
5
STZ icon
Constellation Brands
STZ
+$17.8M

Top Sells

1
+$76.2M
2
+$37M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$31.8M
5
MMM icon
3M
MMM
+$30.7M

Sector Composition

1 Financials 16.6%
2 Technology 16.37%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10M 0.07%
92,640
-61,111
277
$9.99M 0.07%
117,795
+1,159
278
$9.87M 0.07%
298,090
+423
279
$9.83M 0.07%
79,310
+774
280
$9.73M 0.07%
121,390
+1,069
281
$9.73M 0.07%
9,504
-324
282
$9.69M 0.07%
120,533
+79
283
$9.6M 0.06%
83,764
+21,465
284
$9.38M 0.06%
218,123
-61,123
285
$9.35M 0.06%
142,083
+1,272
286
$9.32M 0.06%
88,723
+747
287
$9.31M 0.06%
176,090
-130,892
288
$9.27M 0.06%
258,883
-28,110
289
$9.21M 0.06%
317,728
+16,736
290
$9.14M 0.06%
63,568
+2,532
291
$9.11M 0.06%
211,195
+1,931
292
$9.11M 0.06%
148,701
-7,231
293
$9.04M 0.06%
354,163
+1,881
294
$9.01M 0.06%
390,160
-11,537
295
$8.9M 0.06%
125,100
-2,234
296
$8.89M 0.06%
270,509
+1,349
297
$8.89M 0.06%
56,289
-40,609
298
$8.86M 0.06%
66,021
-699
299
$8.8M 0.06%
87,938
-464
300
$8.77M 0.06%
99,260
+1,044
10 11
12
13 14